window.pageData = {"fund":{"_id":3000000011925,"name":"嘉实港股互联网产业核心资产混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011925","tickerId":11925,"shortName":"嘉实港股互联网产业核心资产混合C","currency":"CNY","inceptionDate":"2021-08-17T16:00:00.000Z","fundCollectionId":4000050080000,"followedNum":7,"status":"normal","setUpDate":"2021-08-17T16:00:00.000Z","setUpAssetScale":67819316.65,"setUpShares":67819316.65,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsgghlwcyhxzchhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"王鑫晨","stockType":"fund_manager","stockCode":"8801614207","exchange":"fm","tickerId":232403191890}],"hotMetrics":{"fss":{"stockId":3000000011925,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.45030000000000003,"f_ind_h_s_r":0.5497,"f_h_a":40936,"f_h_s_a":33747,"f_ind_h_s_r_c_1y":0.18,"f_ind_h_s_r_c_hy":0.12759999999999994,"f_ins_h_s_r_c_1y":-0.17999999999999994,"f_ins_h_s_r_c_hy":-0.12759999999999994,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011925,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9884341637010676,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.5592777898629541,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.9958062024059154,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.9992003655471784,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9873934445911874,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.576055973050013,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.7938278759779774,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.9631412009187357},"fp":{"stockId":3000000011925,"type":"fp","f_p_r_fys":-0.11962640736949837,"f_p_r_m1":0.03911205073995827,"f_p_r_m3":-0.19350679793717707,"f_p_r_m6":-0.23907995134358062,"f_p_r_y1":-0.08715839745290599,"f_cagr_p_r_fs":-0.07647241099779101,"f_p_r_d1":-0.025111137810885475,"f_p_r_y2":0.26465723212644754,"f_p_r_y3":0.03958301858286717,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000011925,"type":"ff","f_m_f":4949687,"f_m_f_r":0.012,"f_c_f":824947,"f_c_f_r":0.002,"f_m_a_c_f":5774634,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011925,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.6881,"f_nv_cr":-0.00448495370370372},"f_as":{"stockId":3000000011925,"type":"f_as","f_tas":868214601.15,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011924,"__csrcFundId":9638,"stockCode":"011924","shortName":"嘉实港股互联网产业核心资产混合(011924)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11924,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:03:31.537Z","status":"normal","exchange":"jj","name":"嘉实港股互联网产业核心资产混合型证券投资基金","followedNum":9,"fundCollectionId":4000050080000,"inceptionDate":"2021-08-17T16:00:00.000Z","masterFundShortName":"嘉实港股互联网产业核心资产混合","setUpDate":"2021-08-17T16:00:00.000Z","setUpAssetScale":160662305.99,"setUpShares":160662305.99,"pinyin":"jsgghlwcyhxzchhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000000700,"holdings":432538,"marketCap":184844162,"netValueRatio":0.0937,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000009988,"holdings":1684900,"marketCap":177034212,"netValueRatio":0.0897,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000002423,"holdings":4980100,"marketCap":166653095,"netValueRatio":0.0844,"quarterlyChange":-0.08674698795180746,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000003690,"holdings":2186815,"marketCap":160163866,"netValueRatio":0.0812,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000009626,"holdings":960620,"marketCap":144784228,"netValueRatio":0.0734,"quarterlyChange":-0.11508553654743436,"stock":{"stockType":"company","exchange":"hk","stockCode":"09626","tickerId":9626,"name":"哔哩哔哩-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000002400,"holdings":2605200,"marketCap":139050798,"netValueRatio":0.0705,"quarterlyChange":-0.06784888203546591,"stock":{"stockCode":"02400","tickerId":2400,"exchange":"hk","stockType":"company","name":"心动公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000009660,"holdings":17163000,"marketCap":100319949,"netValueRatio":0.0508,"quarterlyChange":-0.23556581986143177,"stock":{"exchange":"hk","stockType":"company","stockCode":"09660","tickerId":9660,"name":"地平线机器人-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000001347,"holdings":1211000,"marketCap":83027452,"netValueRatio":0.0421,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000009863,"holdings":1901900,"marketCap":78959868,"netValueRatio":0.04,"quarterlyChange":-0.032908268202384794,"stock":{"exchange":"hk","stockType":"company","stockCode":"09863","tickerId":9863,"name":"零跑汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockId":1000000000006869,"holdings":419000,"marketCap":67701957,"netValueRatio":0.0343,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}}],"bondHoldings":[{"_id":"69e8fa5a1398d79843002048","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockCode":"019785","stockName":"25国债13","holdings":816000,"marketCap":82375982,"netValueRatio":0.0417,"lastUpdated":"2026-04-22T16:42:02.065Z"},{"_id":"69e8fa5a1398d79843002049","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockCode":"019773","stockName":"25国债08","holdings":257000,"marketCap":26041155,"netValueRatio":0.0132,"lastUpdated":"2026-04-22T16:42:02.069Z"},{"_id":"69e8fa5a1398d7984300204a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011924,"stockCode":"019827","stockName":"26国债01","holdings":58000,"marketCap":5815313,"netValueRatio":0.0029,"lastUpdated":"2026-04-22T16:42:02.075Z"}]},"managementCompensationList":[{"_id":"69aecad461ba127c1365c068","stockId":3000000011925,"date":"2026-02-24T16:00:00.000Z","declarationDate":"2026-02-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:48.572Z"},{"_id":"69aecad461ba127c1365c069","stockId":3000000011925,"date":"2025-06-09T16:00:00.000Z","declarationDate":"2025-06-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:48.575Z"},{"_id":"69aecad461ba127c1365c06a","stockId":3000000011925,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:48.577Z"}]}